TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$12.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M
5
USB icon
US Bancorp
USB
+$744K

Top Sells

1
+$25.2M
2
+$17.2M
3
+$6.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

1 Technology 22.97%
2 Financials 18.47%
3 Healthcare 12.26%
4 Consumer Discretionary 9.39%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$763K 0.07%
3,215
-80
127
$744K 0.07%
4,991
-557
128
$737K 0.07%
14,880
+3,130
129
$734K 0.07%
1,586
130
$733K 0.07%
1,555
+5
131
$726K 0.06%
6,368
-4
132
$716K 0.06%
1,507
+286
133
$713K 0.06%
2,902
+13
134
$712K 0.06%
14,177
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135
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1,292
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136
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6,123
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137
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138
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16,762
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139
$629K 0.06%
8,030
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140
$623K 0.06%
9,639
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141
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36,507
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142
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143
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144
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8,352
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145
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8,290
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146
$599K 0.05%
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147
$593K 0.05%
3,309
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148
$589K 0.05%
6,440
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149
$558K 0.05%
3,916
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150
$554K 0.05%
2,761
4 5
6
7 8